Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 411,956,650 | 125,000,000 | 15.20 | 4.61 | 2017-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,911,200 | 100,000 | 0.18 | 0.00 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 20,630,000 | -20,000 | 0.76 | -0.00 | 2017-03-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,344,350 | -100,000 | 5.11 | -0.00 | 2017-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,198,057 | -125,000,000 | 12.33 | -4.61 | 2017-03-24 |
| 6 | Total changed named holdings | 910,060,257 | 0 | 33.58 | 0.00 | ||
| 250 | Unchanged named holdings | 1,866,574,866 | 0 | 68.88 | 0.00 | ||
| 256 | Total named holdings | 2,776,635,123 | 0 | 102.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,776,942,331 | 0 | 102.48 | 0.00 | ||
| Securities not in CCASS | -67,089,732 | 0 | -2.48 | 0.00 | |||
| Issued securities | 2,709,852,599 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 160,000 |
| Turnover | 36,400 |
| Average price | 0.228 |
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